Hedge Fund - Blue Harbour Group
Bwx Technologies Inc. (BWXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $53.06 |
| 2 | 2017 - Q2 (2017-06-30) | $97,150,000 | 3.74% | 1,992,829 | $48.46 |
| 3 | 2017 - Q1 (2017-03-31) | $251,705,000 | 9.06% | 5,287,927 | $43.66 |
| 4 | 2016 - Q4 (2016-12-31) | $419,275,000 | 14.01% | 10,561,086 | $38.87 |
| 5 | 2016 - Q3 (2016-09-30) | $405,229,000 | 14.99% | 10,561,086 | $37.78 |
| 6 | 2016 - Q2 (2016-06-30) | $377,770,000 | 15.65% | 10,561,086 | $34.24 |
| 7 | 2016 - Q1 (2016-03-31) | $354,430,000 | 11.91% | 10,561,086 | $30.88 |
| 8 | 2015 - Q4 (2015-12-31) | $335,526,000 | 10.73% | 10,561,086 | $29.47 |
| 9 | 2015 - Q3 (2015-09-30) | $278,390,000 | 8.67% | 10,561,086 | $25.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
699.0000:500.0000 on 2015-07-01